Mar 21, 2023
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Corporate Bond Fund (IDCW) | 0.49 | 2.58 | 3.36 | 4.3 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.76 | 3.61 | 6.12 |
| Category Rank | 15/7 | 12/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 27.0780 | 0.04 | 3.80 | 6.59 | 7.09 | 23,486.54 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.1954 | 0.03 | 3.08 | 6.62 | 6.47 | 13,934.89 | 0.61 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 49.9111 | 0.03 | 4.69 | 6.35 | 6.57 | 1,701.58 | 0.68 | 1,000.00 | invest |
| Sundaram Corporate Bond Fund (G) | 33.9315 | 0.03 | 4.23 | 6.51 | 6.97 | 996.12 | 0.54 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2955 | -83.68 | 3.80 | 4.79 | 5.87 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Feb 28, 2023 | 15.03 | 7.83 | -0.26 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2023 | 14.90 | 7.76 | -0.06 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 14.82 | 7.71 | -0.18 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 14.62 | 7.62 | 0.04 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 11.77 | 6.13 | 403.16 |
|
| Govt. Securities-Karnataka 2024 | Feb 28, 2023 | 10.17 | 5.30 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Feb 28, 2023 | 10.03 | 5.22 | -0.11 |
|
| Corporate Debts-NTPC | Feb 28, 2023 | 10.00 | 5.21 | -0.06 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 9.98 | 5.20 | -0.09 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 9.98 | 5.20 | -0.48 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Corporate Bond Fund (IDCW) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
Invest
